| | Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10,770 | +0,37% | 1,04B | 17/05 | |
| | Neuberger Berman 5G Connectivity Fund SGD A Accumu | 0P0001. | 27,940 | -0,43% | 1,12B | 17/05 | |
| | Neuberger Berman 5G Connectivity Fund USD A Accumu | 0P0001. | 15,110 | -0,46% | 1,12B | 17/05 | |
| | Neuberger Berman 5G Connectivity Fund EUR A Accumu | 0P0001. | 13,360 | -0,37% | 1,12B | 17/05 | |
| | Neuberger Berman 5G Connectivity Fund EUR M Accumu | 0P0001. | 14,700 | -0,47% | 1,12B | 17/05 | |
| | Neuberger Berman US Small Cap Fund USD A Accumulat | 0P0000. | 29,490 | +0,37% | 625,26M | 17/05 | |
| | Neuberger Berman US Small Cap Fund USD Instl Accum | 0P0000. | 33,040 | +0,36% | 625,26M | 17/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 34,520 | +0,29% | 354,19M | 17/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28,886 | -0,46% | 354,19M | 16/02 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 43,000 | +0,28% | 354,19M | 17/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 41,490 | +0,29% | 354,19M | 17/05 | |
| | Neuberger Berman US Small Cap Intrinsic Value Fund | 0P0001. | 22,610 | 0,00% | 338,77M | 17/05 | |
| | Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12,480 | -0,08% | 195,97M | 17/05 | |
| | Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22,940 | +0,48% | 158,6M | 17/05 | |
| | Neuberger Berman China Equity USD Ins | 0P0000. | 25,240 | +0,48% | 158,6M | 17/05 | |
| | Neuberger Berman Next Generation Mobility Fund EUR | 0P0001. | 20,870 | -0,38% | 148,99M | 17/05 | |
| | Neuberger Berman Emerg Mkts Eq USD Instl | 0P0000. | 13,000 | -0,23% | 112,74M | 17/05 | |
| | Neuberger Berman Emerging Markets Equity Fund USD | 0P0000. | 11,360 | -0,35% | 112,74M | 17/05 | |
